Eureka Homestead Bancorp, Inc. (ERKH)
OTCMKTS
· Delayed Price · Currency is USD
13.29
+0.03 (0.20%)
At close: Apr 28, 2026
Eureka Homestead Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4.9 | 4 | 4.78 | 2.25 | 3.65 | 7.32 | Upgrade
|
| Investment Securities | 3.77 | 3.39 | 3.56 | 8.48 | 4.94 | 10.3 | Upgrade
|
| Mortgage-Backed Securities | - | 1 | 1.21 | 1.46 | 1.72 | 2.77 | Upgrade
|
| Total Investments | 3.77 | 4.39 | 4.77 | 9.95 | 6.67 | 13.07 | Upgrade
|
| Gross Loans | - | 78.05 | 82.84 | 86.85 | 86.69 | 76.8 | Upgrade
|
| Allowance for Loan Losses | - | -0.8 | -0.83 | -0.85 | -0.85 | -0.86 | Upgrade
|
| Net Loans | - | 77.25 | 82.02 | 86 | 85.84 | 75.94 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.65 | 0.64 | 0.63 | 0.73 | 0.63 | Upgrade
|
| Loans Held for Sale | 77.32 | - | - | - | - | 0.4 | Upgrade
|
| Accrued Interest Receivable | 0.43 | 0.42 | 0.45 | 0.49 | 0.45 | 0.42 | Upgrade
|
| Other Current Assets | 0.32 | 0.18 | 0.19 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | 4.51 | 4.49 | 4.39 | 4.3 | 4.31 | 4.23 | Upgrade
|
| Total Assets | 92.15 | 91.74 | 98.92 | 105.37 | 103.32 | 103.6 | Upgrade
|
| Accrued Expenses | 0.63 | 0.49 | 0.47 | 0.54 | 0.54 | 0.61 | Upgrade
|
| Interest Bearing Deposits | 62.39 | 59.04 | 65.04 | 61.08 | 58.67 | 57.93 | Upgrade
|
| Institutional Deposits | - | 4.1 | 4.21 | 4.11 | 3.55 | 3.03 | Upgrade
|
| Total Deposits | 62.39 | 63.14 | 69.25 | 65.19 | 62.22 | 60.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | - | 0.01 | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 9.4 | 4.5 | 8.5 | 19.27 | 19.74 | 18.22 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.07 | - | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 1.62 | 1.42 | 1.09 | 1.4 | 1.9 | Upgrade
|
| Total Liabilities | 73.53 | 72.91 | 79.74 | 86.16 | 84.01 | 81.75 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 8.2 | 8.2 | 8.17 | 8.12 | 8.09 | 10.5 | Upgrade
|
| Retained Earnings | 11.33 | 11.56 | 12.03 | 12.2 | 12.41 | 12.32 | Upgrade
|
| Comprehensive Income & Other | -0.92 | -0.93 | -1.03 | -1.12 | -1.19 | -0.98 | Upgrade
|
| Shareholders' Equity | 18.62 | 18.83 | 19.17 | 19.21 | 19.32 | 21.85 | Upgrade
|
| Total Liabilities & Equity | 92.15 | 91.74 | 98.92 | 105.37 | 103.32 | 103.6 | Upgrade
|
| Total Debt | 9.4 | 7.64 | 8.57 | 19.28 | 19.81 | 18.22 | Upgrade
|
| Net Cash (Debt) | -3.01 | -1.63 | -2.29 | -11.54 | -14.91 | -3.16 | Upgrade
|
| Net Cash Per Share | -3.19 | -1.74 | -2.45 | -12.38 | -15.28 | -2.91 | Upgrade
|
| Filing Date Shares Outstanding | 1.03 | 0.94 | 0.94 | 0.93 | 0.93 | 1.04 | Upgrade
|
| Total Common Shares Outstanding | 1.03 | 0.94 | 0.94 | 0.93 | 0.93 | 1.09 | Upgrade
|
| Book Value Per Share | 18.15 | 19.95 | 20.42 | 20.55 | 20.77 | 20.02 | Upgrade
|
| Tangible Book Value | 18.62 | 18.83 | 19.17 | 19.21 | 19.32 | 21.85 | Upgrade
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| Tangible Book Value Per Share | 18.15 | 19.95 | 20.42 | 20.55 | 20.77 | 20.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.